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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,190 hedge funds and large institutions have $26.6B invested in Invesco QQQ Trust in 2018 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 402 increasing their positions, 386 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+90
Holders Change %
+8.18%
% of All Funds
26.56%
Holding in Top 10
202
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.06%
% of All Funds
4.51%
New
233
Increased
402
Reduced
386
Closed
134
Calls
$24.9B
Puts
$40.6B
Net Calls
-$15.8B
Net Calls Change
+$26.6B

Top Buyers

1
Barclays
Barclays
United Kingdom
+$580M
2
PNAA
Pictet North America Advisors
Switzerland
+$466M
3
Deutsche Bank
Deutsche Bank
Germany
+$459M
4
BPC
Banque Pictet & Cie
Switzerland
+$415M
5
Nomura Holdings
Nomura Holdings
Japan
+$377M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$499M
2
CM
Churchill Management
California
-$346M
3
BlackRock
BlackRock
New York
-$280M
4
GCM
Graham Capital Management
Connecticut
-$259M
5
CS
Credit Suisse
Switzerland
-$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
801
Semmax Financial Advisors
North Carolina
$491K +$491K +3,186 New
GCP
802
Gill Capital Partners
Colorado
$489K +$489K +2,263 New
RTS
803
Round Table Services
New Jersey
$487K +$151K +981 +45%
WAM
804
Weatherly Asset Management
California
$486K -$41.6K -270 -8%
RIS
805
Retirement Income Solutions
Michigan
$484K +$202K +1,311 +72%
XSC
806
X-Square Capital
Puerto Rico
$478K – – –
NCM
807
Next Capital Management
New York
$478K +$478K +3,101 New
MWM
808
Mascoma Wealth Management
New Hampshire
$476K +$79.4K +515 +20%
EWM
809
Evercore Wealth Management
New York
$476K +$154K +1,000 +48%
DCM
810
Dimension Capital Management
Florida
$476K +$185K +1,200 +64%
ISB
811
Iowa State Bank
Iowa
$474K – – –
QCG
812
Quadrant Capital Group
Ohio
$472K – – –
FNT
813
First National Trust
Pennsylvania
$471K – – –
NHC
814
Nicholas Hoffman & Company
Georgia
$471K +$127K +822 +37%
MNBTD
815
Moody National Bank Trust Division
Texas
$471K +$471K +3,055 New
RCA
816
Rowland Carmichael Advisors
Arizona
$469K -$917K -5,939 -66%
QIM
817
Quest Investment Management
Oregon
$468K -$3.86K -25 -0.8%
CI
818
Chartist Inc
California
$466K -$11.2M -72,852 -96%
PCM
819
Parsons Capital Management
Rhode Island
$465K -$18.5K -120 -4%
MFG
820
Magnus Financial Group
New York
$464K +$464K +3,007 New
JIR
821
James Investment Research
Ohio
$460K -$93.4K -605 -17%
FWCM
822
Ferguson Wellman Capital Management
Oregon
$460K -$18.5K -120 -4%
Fayez Sarofim & Co
823
Fayez Sarofim & Co
Texas
$460K +$460K +2,984 New
3AM
824
3D Asset Management
Connecticut
$458K +$309 +2 +0.1%
HCM
825
Hengehold Capital Management
Ohio
$458K +$61.6K +400 +16%
31 32
33
34 35